Sullivan, Bruyette, Speros & Blaney’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Sullivan, Bruyette, Speros & Blaney’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$242K	Buy	7,100 +200	+3%	+$6.42K	0.01%	272
2020 Q4	$203K	Buy	6,900 +1,617	+31%	+$43.3K	0.01%	282
2020 Q3	$127K	Sell	5,283 -5,181	-50%	-$126K	0.01%	315
2020 Q2	$242K	Sell	10,464 -4,911	-32%	-$112K	0.01%	209
2020 Q1	$320K	Hold	15,375	–	–	0.02%	160
2019 Q4	$473K	Hold	15,375	–	–	0.03%	147
2019 Q3	$430K	Hold	15,375	–	–	0.03%	147
2019 Q2	$424K	Sell	15,375 -2,078	-12%	-$56.3K	0.03%	144
2019 Q1	$449K	Buy	17,453 +3,394	+24%	+$87.6K	0.03%	127
2018 Q4	$335K	Sell	14,059 -5,749	-29%	-$149K	0.02%	141
2018 Q3	$546K	Buy	19,808 +301	+2%	+$8.42K	0.05%	90
2018 Q2	$519K	Buy	19,507 +43	+0.2%	+$1.19K	0.05%	85
2018 Q1	$537K	Buy	19,464 +5,937	+44%	+$171K	0.05%	83
2017 Q4	$378K	Buy	13,527 +45	+0.3%	+$1.21K	0.04%	111
2017 Q3	$349K	Buy	+13,482	New	+$336K	0.03%	115

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's XLF Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 2.9% in Q1 2021, buying an estimated $6.42K and bringing the position to 7,100 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #272.

Sullivan, Bruyette, Speros & Blaney first reported a position in XLF in Q3 2017 and has held it in 15 quarters since. The position peaked at $546K in Q3 2018. 1,263 funds tracked by Wall St. Rank hold XLF as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 7,100 shares of State Street Financial Select Sector SPDR ETF worth $242K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney bought 200 State Street Financial Select Sector SPDR ETF shares in Q1 2021, an estimated $6.42K.
State Street Financial Select Sector SPDR ETF made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #272 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2017 and has held it in 15 quarters since.
Sullivan, Bruyette, Speros & Blaney's State Street Financial Select Sector SPDR ETF position peaked at $546K in Q3 2018.
1,263 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.